| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
27283.33 |
Day 30 |
No |
1795.79 |
7-30 Days |
Y-2 |
25653.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
9685.33 |
Day 30 |
No |
282.33 |
<7 Days |
Y-3 |
10797.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
16464.59 |
Day 30 |
No |
141.53 |
<7 Days |
Y-4 |
18325.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
99.57 |
Day 30 |
Yes |
8.76 |
<7 Days |
Z-1 |
116.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37486.41 |
Day 30 |
Yes |
2683.55 |
91-180 Days |
A-2 |
34084.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
21902.90 |
Day 30 |
No |
705.91 |
31-90 Days |
A-3 |
22671.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
15920.00 |
Day 30 |
No |
847.57 |
7-30 Days |
A-4 |
14603.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
29859.97 |
Day 30 |
No |
2564.67 |
31-90 Days |
A-5 |
34754.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40203.74 |
Day 30 |
No |
2313.83 |
91-180 Days |
CB-1 |
36544.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
17336.78 |
Day 30 |
Yes |
445.44 |
<7 Days |
CB-2 |
19327.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
13441.80 |
Day 30 |
Yes |
589.54 |
31-90 Days |
CB-3 |
10833.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
24821.99 |
Day 30 |
No |
683.47 |
31-90 Days |
E-1 |
28983.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
30411.02 |
Day 30 |
No |
2472.50 |
91-180 Days |
E-2 |
27894.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
40990.38 |
Day 30 |
Yes |
1379.81 |
31-90 Days |
G-1 |
40168.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
27935.36 |
Day 30 |
No |
877.02 |
31-90 Days |
G-2 |
22474.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
126.45 |
Day 30 |
Yes |
8.71 |
<7 Days |
G-3 |
115.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
40776.68 |
Day 30 |
Yes |
1399.47 |
31-90 Days |
IG-1 |
33330.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
1440.11 |
Day 30 |
No |
102.66 |
<7 Days |
IG-2 |
1316.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
18616.03 |
Day 30 |
Yes |
420.17 |
7-30 Days |
S-1 |
20784.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
37736.37 |
Day 30 |
Yes |
3400.26 |
91-180 Days |
S-2 |
36464.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
3401.40 |
Day 30 |
Yes |
111.76 |
91-180 Days |
S-3 |
2780.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
19837.67 |
Day 30 |
Yes |
1489.72 |
7-30 Days |
S-4 |
19026.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
14564.95 |
Day 30 |
No |
1377.17 |
31-90 Days |
S-5 |
12561.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
No |
26489.29 |
Day 30 |
Yes |
2285.44 |
<7 Days |
S-6 |
23197.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Small Business |
Yes |
4581.63 |
Day 30 |
Yes |
418.68 |
91-180 Days |
S-7 |
3767.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |